Favite Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	151.56	197.4	599.74	748.97	818.53
Short-Term Investments	547.77	445.33	-	-	-
Trading Asset Securities	10.36	10.2	10.05	-	-
Cash & Short-Term Investments	709.68	652.93	609.79	748.97	818.53
Cash Growth	8.69%	7.07%	-18.58%	-8.50%	26.83%
Accounts Receivable	210.26	347.63	344.91	608.72	515.47
Other Receivables	5.28	14.11	3.69	13.77	9.09
Receivables	215.53	361.74	348.59	622.49	524.55
Inventory	222.5	124.99	215.84	183.3	298.88
Prepaid Expenses	-	-	-	-	8.48
Other Current Assets	35.45	28.41	19.01	27.87	65.77
Total Current Assets	1,183	1,168	1,193	1,583	1,716
Property, Plant & Equipment	423.43	417.68	413.82	424.91	422.77
Long-Term Investments	2.44	6.1	3.82	2.44	4.03
Other Intangible Assets	7.84	8.9	9.53	10.44	2.91
Long-Term Deferred Tax Assets	32.71	36.7	39.91	57.19	57.19
Other Long-Term Assets	1.54	1.98	3.39	1.12	1.65
Total Assets	1,651	1,639	1,664	2,079	2,205
Accounts Payable	139.62	54.96	105.32	105.37	368.65
Accrued Expenses	66.67	74.93	62.37	142.59	102.27
Short-Term Debt	100	-	-	150	120
Current Portion of Long-Term Debt	12.87	12.87	37.46	252.59	42.59
Current Portion of Leases	2.24	2.19	1.84	2.08	2.21
Current Income Taxes Payable	-	-	11.82	49	-
Current Unearned Revenue	52.13	48	0.01	4.52	191.44
Other Current Liabilities	62.53	89.85	102.13	106.81	101.78
Total Current Liabilities	436.07	282.8	320.93	812.96	928.94
Long-Term Debt	172.67	185.54	216.85	43.03	295.62
Long-Term Leases	4.17	3.19	3.67	2.73	3.81
Pension & Post-Retirement Benefits	2.54	3.05	3.88	4.08	4.91
Long-Term Deferred Tax Liabilities	1.04	5.03	-	-	-
Other Long-Term Liabilities	0.01	0.01	15.61	0.31	0.31
Total Liabilities	616.49	479.62	560.95	863.1	1,234
Common Stock	790.52	790.52	790.52	790.52	790.52
Additional Paid-In Capital	98.49	98.49	98.49	98.49	98.49
Retained Earnings	150.39	274.02	219.02	331.16	87.22
Comprehensive Income & Other	-4.76	-3.22	-5.29	-4.55	-5.05
Shareholders' Equity	1,035	1,160	1,103	1,216	971.19
Total Liabilities & Equity	1,651	1,639	1,664	2,079	2,205
Total Debt	291.96	203.8	259.82	450.43	464.23
Net Cash (Debt)	417.73	449.14	349.97	298.54	354.31
Net Cash Growth	-6.99%	28.34%	17.23%	-15.74%	-
Net Cash Per Share	5.28	5.67	4.43	3.69	4.46
Filing Date Shares Outstanding	79.05	79.05	79.05	79.05	79.05
Total Common Shares Outstanding	79.05	79.05	79.05	79.05	79.05
Working Capital	747.11	885.27	872.3	769.67	787.27
Book Value Per Share	13.09	14.67	13.95	15.38	12.29
Tangible Book Value	1,027	1,151	1,093	1,205	968.28
Tangible Book Value Per Share	12.99	14.56	13.83	15.25	12.25
Land	277.87	277.87	277.87	277.87	277.87
Buildings	188.33	188.83	188.45	193.04	183.88
Machinery	38.25	31.33	24.19	27.12	29.77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.